Distribution of constituent daily returns vs. their cap-weighted contribution to the index. Where the curves diverge, the index is being pushed by names that are out of sync with the broader market.
| Top Contributor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AMD | +6.50% | 6.65% | 1.14% |
| MU | +2.30% | 3.20% | 1.55% |
| SNDK | +7.39% | 2.17% | 0.33% |
| STX | +5.65% | 1.53% | 0.30% |
| AAPL | +0.22% | 1.27% | 6.44% |
| TSLA | +0.68% | 1.18% | 1.94% |
| GE | +2.15% | 1.04% | 0.54% |
| WDC | +4.41% | 0.96% | 0.24% |
| GLW | +4.70% | 0.83% | 0.20% |
| XOM | +0.94% | 0.80% | 0.95% |
| Top Detractor | Daily % | Impact Share | % Weight |
|---|---|---|---|
| AVGO | -5.93% | 15.29% | 2.88% |
| LLY | -2.39% | 3.52% | 1.65% |
| AMZN | -0.94% | 3.47% | 4.14% |
| AMAT | -5.12% | 2.82% | 0.61% |
| ORCL | -3.65% | 2.13% | 0.65% |
| PLTR | -2.78% | 1.48% | 0.60% |
| META | -0.86% | 1.47% | 1.90% |
| MSFT | -0.30% | 1.43% | 5.34% |
| INTC | -1.97% | 1.35% | 0.76% |
| PANW | -2.96% | 1.24% | 0.47% |